Commonwealth Equity Services, LLC Proshares S&P 500 Dividend Ari Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 882,028 shares of NOBL stock, worth $90.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

882,028

Previous 1,140,087 22.64%

Holding current value

$90.9 Million

Previous $110 Million 14.08%

% of portfolio

0.14%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$95.1 - $106.76 $24.5 Million - $27.6 Million	-258,059 Reduced 22.64%	882,028 $94.2 Million
Q2 2024 Jul 31, 2024	BUY	$95.76 - $100.68 $1.61 Million - $1.7 Million	16,856 Added 1.5%	1,140,087 $110 Million
Q1 2024 Apr 29, 2024	SELL	$93.48 - $101.41 $3.55 Million - $3.85 Million	-38,014 Reduced 3.27%	1,123,231 $114 Million
Q4 2023 Feb 06, 2024	SELL	$84.12 - $95.33 $1.58 Million - $1.79 Million	-18,748 Reduced 1.59%	1,161,245 $111 Million
Q3 2023 Oct 23, 2023	BUY	$88.55 - $97.15 $1.33 Million - $1.46 Million	14,979 Added 1.29%	1,179,993 $104 Million
Q2 2023 Aug 10, 2023	BUY	$87.67 - $94.28 $3.78 Million - $4.07 Million	43,141 Added 3.85%	1,165,014 $110 Million
Q1 2023 May 11, 2023	BUY	$86.54 - $94.42 $11.7 Million - $12.8 Million	135,176 Added 13.7%	1,121,873 $102 Million
Q4 2022 Feb 07, 2023	BUY	$80.62 - $95.15 $2.66 Million - $3.14 Million	33,018 Added 3.46%	986,697 $88.8 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $2.58 Million - $3.07 Million	32,287 Added 3.5%	953,679 $76.3 Million
Q2 2022 Jul 19, 2022	BUY	$82.44 - $97.74 $1.02 Million - $1.21 Million	12,427 Added 1.37%	921,392 $78.7 Million
Q1 2022 May 04, 2022	BUY	$89.69 - $98.7 $2.62 Million - $2.88 Million	29,194 Added 3.32%	908,965 $86.3 Million
Q4 2021 Jan 31, 2022	BUY	$88.93 - $98.18 $2.36 Million - $2.6 Million	26,528 Added 3.11%	879,771 $86.4 Million
Q3 2021 Oct 29, 2021	SELL	$88.53 - $94.95 $4.21 Million - $4.51 Million	-47,518 Reduced 5.28%	853,243 $75.5 Million
Q2 2021 Aug 11, 2021	BUY	$86.66 - $93.41 $1.68 Million - $1.81 Million	19,390 Added 2.2%	900,761 $81.6 Million
Q1 2021 May 04, 2021	BUY	$78.24 - $86.95 $2.13 Million - $2.37 Million	27,271 Added 3.19%	881,371 $76 Million
Q4 2020 Feb 11, 2021	SELL	$70.5 - $80.65 $2.71 Million - $3.1 Million	-38,379 Reduced 4.3%	854,100 $68.2 Million
Q3 2020 Nov 05, 2020	BUY	$66.66 - $75.41 $835,583 - $945,264	12,535 Added 1.42%	892,479 $64.4 Million
Q2 2020 Aug 12, 2020	SELL	$55.35 - $72.85 $7.08 Million - $9.31 Million	-127,838 Reduced 12.69%	879,944 $59.3 Million
Q1 2020 May 11, 2020	BUY	$49.36 - $76.45 $4.57 Million - $7.09 Million	92,678 Added 10.13%	1,007,782 $58.1 Million
Q4 2019 Feb 05, 2020	BUY	$68.97 - $75.98 $4.41 Million - $4.86 Million	63,915 Added 7.51%	915,104 $69.2 Million
Q3 2019 Oct 30, 2019	BUY	$71.15 - $72.24 $9.24 Million - $9.38 Million	129,881 Added 18.01%	851,189 $60.9 Million
Q2 2019 Jul 19, 2019	BUY	N/A	40,531 Added 5.95%	721,308 $50 Million
Q1 2019 May 13, 2019	BUY	N/A	137,017 Added 25.2%	680,777 $46.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	139,801 Added 34.61%	543,760 $32.9 Million
Q3 2018 Nov 06, 2018	BUY	N/A	8,984 Added 2.27%	403,959 $27 Million
Q2 2018 Jul 31, 2018	BUY	N/A	14,351 Added 3.77%	394,975 $24.6 Million
Q1 2018 May 14, 2018	BUY	N/A	18,876 Added 5.22%	380,624 $23.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	361,748	361,748 $23.2 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Commonwealth Equity Services, LLC Proshares S&P 500 Dividend Ari Transaction History